Krones AG (ETR: KRN)
Germany flag Germany · Delayed Price · Currency is EUR
119.80
-0.20 (-0.17%)
Oct 31, 2024, 1:32 PM CET

Krones AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
5,0074,7654,2533,6883,3594,022
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Revenue Growth (YoY)
9.15%12.06%15.31%9.78%-16.47%3.03%
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Cost of Revenue
2,5242,4292,1091,8231,6902,072
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Gross Profit
2,4832,3362,1441,8651,6701,950
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Selling, General & Admin
1,4821,3981,2751,1801,1791,254
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Other Operating Expenses
488.26474.46365.27365.79365.58431.8
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Operating Expenses
2,1182,0201,7801,6841,6711,814
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Operating Income
365.47315.67363.79181.34-1.38136.32
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Interest Expense
-16.47-16.47-3.36-4.49-6.74-6.29
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Interest & Investment Income
25.1835.9815.0111.921.4511.88
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Earnings From Equity Investments
--0.01-0.04-0.09-0.69
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Currency Exchange Gain (Loss)
1.291.29-130.84-6.317.47-10.38
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Other Non Operating Income (Expenses)
-14.4---10.1-2.38
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EBT Excluding Unusual Items
361.07336.47244.6182.4310.82128.46
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Merger & Restructuring Charges
------26.53
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Impairment of Goodwill
-----17.9-17.55
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Gain (Loss) on Sale of Investments
------4.73
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Gain (Loss) on Sale of Assets
-7.42-7.421.230.020.040.22
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Asset Writedown
-18.56-18.56-3.77-4.15-29.04-38.13
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Other Unusual Items
----1.04-0.51-
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Pretax Income
335.1310.5242.07177.26-36.641.74
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Income Tax Expense
96.9585.9554.9835.8743.0632.5
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Earnings From Continuing Operations
238.15224.55187.08141.39-79.659.24
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Minority Interest in Earnings
-0.14-0.04-0.06-0.02-0.050.25
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Net Income
238.01224.51187.03141.37-79.719.49
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Net Income to Common
238.01224.51187.03141.37-79.719.49
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Net Income Growth
5.63%20.04%32.30%---93.72%
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Shares Outstanding (Basic)
323232323232
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Shares Outstanding (Diluted)
323232323232
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Shares Change (YoY)
-0.06%-----
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EPS (Basic)
7.547.115.924.47-2.520.30
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EPS (Diluted)
7.547.115.924.47-2.520.30
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EPS Growth
5.70%20.04%32.30%---93.72%
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Free Cash Flow
283.7520.35406.53274.62264.92-14.12
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Free Cash Flow Per Share
8.980.6412.878.698.39-0.45
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Dividend Per Share
2.2002.2001.7501.4000.0600.750
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Dividend Growth
25.71%25.71%25.00%2233.33%-92.00%-55.88%
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Gross Margin
49.59%49.02%50.41%50.57%49.71%48.48%
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Operating Margin
7.30%6.62%8.55%4.92%-0.04%3.39%
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Profit Margin
4.75%4.71%4.40%3.83%-2.37%0.24%
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Free Cash Flow Margin
5.67%0.43%9.56%7.45%7.89%-0.35%
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EBITDA
512.63463.43502.92318.92125.71263.96
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EBITDA Margin
10.24%9.72%11.83%8.65%3.74%6.56%
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D&A For EBITDA
147.17147.77139.13137.59127.09127.64
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EBIT
365.47315.67363.79181.34-1.38136.32
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EBIT Margin
7.30%6.62%8.55%4.92%-0.04%3.39%
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Effective Tax Rate
28.93%27.68%22.71%20.24%-77.86%
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Source: S&P Capital IQ. Standard template. Financial Sources.